| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/25 | 09:34:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:46:35 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:44:47 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:44:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 09:33:42 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 09:45:23 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 09:29:46 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:19 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:03:05 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 09:50:19 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 09:58:37 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:09:53 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:01:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 09:45:46 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:55:00 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:18:45 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 09:55:56 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:14:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:48:55 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 11:10:16 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:24:45 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:59:02 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:01:16 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:24:53 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 11:32:59 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:40:43 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:58:33 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 09:52:00 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:11:23 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:36:45 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:25:14 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:28:27 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:17:36 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:14:44 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:10:57 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:10:12 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:22:19 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:10:59 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:38:46 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:14:51 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:26:13 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:57:40 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:52:11 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:23:13 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:30:51 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 09:10:28 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:05:02 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:41:43 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:45:08 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 09:19:26 | 26 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/25 | 09:34:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:46:35 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:44:47 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:44:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 09:33:42 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 09:45:23 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 09:29:46 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:19 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:03:05 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 09:50:19 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 09:58:37 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:09:53 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:01:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 09:45:46 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:55:00 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:18:45 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 09:55:56 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:14:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:48:55 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 11:10:16 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:24:45 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:59:02 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:01:16 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:24:53 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 11:32:59 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:40:43 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:58:33 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 09:52:00 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:11:23 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:36:45 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:25:14 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:28:27 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:17:36 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:14:44 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:10:57 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:10:12 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:22:19 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:10:59 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:38:46 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:14:51 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:26:13 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:57:40 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:52:11 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:23:13 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:30:51 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 09:10:28 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:05:02 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:41:43 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:45:08 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 09:19:26 | 26 Mar 2025 | Net Asset Value(s) | RNS |
